Hartford MidCap Fund A (HFMCX)
20.44
+0.25
(+1.24%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 5.445 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 1.669 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 0.5913 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 2.250 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Qualified | 0.1634 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 4.159 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 3.963 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 1.628 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 3.155 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.1989 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.0463 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 1.223 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.1901 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 0.7802 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 14, 2015 | -- | Long Term Capital Gains | 1.931 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 16, 2014 | -- | Long Term Capital Gains | 2.344 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 0.3250 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 17, 2013 | -- | Long Term Capital Gains | 1.763 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 17, 2013 | -- | Short Term Capital Gains | 0.2465 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 24, 2012 | -- | Non-qualified | 0.0078 |
| Nov 20, 2012 | Nov 19, 2012 | Nov 23, 2012 | -- | Long Term Capital Gains | 1.295 |
| Nov 21, 2011 | Nov 18, 2011 | Nov 23, 2011 | -- | Long Term Capital Gains | 2.497 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 26, 2007 | -- | Non-qualified | 0.1109 |
| Nov 14, 2007 | Nov 13, 2007 | Nov 19, 2007 | -- | Long Term Capital Gains | 2.864 |
| Nov 14, 2007 | Nov 13, 2007 | Nov 19, 2007 | -- | Short Term Capital Gains | 1.098 |